AerCap Holdings (AER) Short-Term Debt repayments (2012 - 2014)

AerCap Holdings has disclosed Short-Term Debt repayments across 3 years of filings, most recently posting -$11.4 billion for Q4 2014.

• In Q4 2014, Short-Term Debt repayments fell 15601.82% year-over-year to -$11.4 billion; the TTM figure through Dec 2014 stood at -$11.5 billion (changed N/A YoY), while the FY2014 annual figure was -$11.4 billion, down 8013.47% from the prior year.
• Short-Term Debt repayments came in at -$11.4 billion for Q4 2014 at AerCap Holdings, down from $5.8 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $59.3 million in Q4 2012 to a low of -$11.4 billion in Q4 2014.
• Average Short-Term Debt repayments over 3 years is -$2.3 billion, with a median of $5.8 million recorded in 2014.
• The largest YoY upside for Short-Term Debt repayments was 17.75% in 2014 against a maximum downside of 15601.82% in 2014.
• Over 3 years, Short-Term Debt repayments stood at $59.3 million in 2012, then sank by 222.96% to -$72.9 million in 2013, then sank by 15601.82% to -$11.4 billion in 2014.
• Per Business Quant data, the three most recent Short-Term Debt repayments figures were -$11.4 billion in Q4 2014, $5.8 million in Q1 2014, and -$72.9 million in Q4 2013.